2022-02-02T13:10:58-06:00 2021-06-30 132781641 MITCHELL & TITUS LLP 80 PINE STREET NEW YORK NY 10005 990 2020-07-01 132587538 CITY UNIVERSITY CONSTRUCTION FUND CITY 6466642635 555 WEST 57TH STREET 16TH FL NEW YORK NY 10019 GUSTAVO ORDONEZ CHIEF OF STAFF 6466642635 2022-02-02 1 GUSTAVO ORDONEZ 999009999 FREDERICK E DAVIS JR P00446023 2127094500 2022-02-02 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MOHAMED ATTALA 555 WEST 57TH STREET 16TH FL NEW YORK NY 10019 1533108604 0 X WEB.CUNY.EDU/ADMINISTRATION/CB/CONSTRUCTION-F X 1966 NY SEE SCHEDULE O 7 7 0 7 0 0 1705598904 1533108604 0 0 93850 0 12537 0 1705705291 1533108604 0 0 0 0 0 0 0 0 0 1705598904 1533108604 1705598904 1533108604 106387 0 72606996 55878016 59661331 43017809 12945665 12860207 X SEE SCHEDULE O 0 0 1399557314 0 0 TUITION & FEES:CITY UNIVERSITY CONSTRUCTION FUND ("CUCF") RECEIVES CASH TRANSFERS FROM TUITION AND FEES COLLECTED FROM THE VARIOUS SENIOR AND COMMUNITY COLLEGES IN NEW YORK CITY, AND REMITS THE FUNDS TO THE CITY. 63353430 0 0 APPROPRIATIONS:THE ORGANIZATION RECEIVES APPROPRIATIONS FROM THE STATE OF NEW YORK AND THE CITY OF NEW YORK, WHICH ARE USED FOR THE REIMBURSEMENT OF OPERATING EXPENSES AND DEBT SERVICE PAYMENTS TO THE DORMITORY AUTHORITY OF NEW YORK (DASNY). DASNY HAS ISSUED BONDS, THE PROCEEDS OF WHICH ARE USED TO SUPPORT CUNY'S CAPITAL PROGRAM. 56361853 0 0 PROJECT FUNDS:EFFECTIVE JANUARY 1, 2013, FUNDS FOR ALL CUCF MANAGED PROJECTS ARE REMITTED TO CUCF BY DASNY AND OTHER VARIOUS SOURCES, AND ARE THEN DISBURSED BY CUCF TO CONTRACTORS RESPONSIBLE FOR CONSTRUCTION OF FACILITIES AT BOTH SENIOR COLLEGES AND COMMUNITY COLLEGES. 13836007 0 0 THE ORGANIZATION RECEIVED APPROPRIATIONS FROM NEW YORK STATE FOR THE ADMINISTRATION OF CONSTRUCTION RELATED PROJECTS BY THE FUND. 13836007 0 0 1533108604 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 NY X DANIEL ROTHBAUM 6466642601 555 WEST 57TH STREET 16TH FL NEW YORK NY 10019 PHILIP A BERRY ACTING CHAIRPERSON 0.10 0.00 X X 0 0 0 ROBERT F MUJICA TRUSTEE 0.10 0.00 X 0 0 0 BRIAN D OBERGFELL TRUSTEE 0.10 0.00 X 0 0 0 VICTOR M PICHARDO TRUSTEE 0.10 0.00 X 0 0 0 BILL THOMPSON TRUSTEE 0.10 0.00 X 0 0 0 TOBY STAVISKY TRUSTEE 0.10 0.00 X 0 0 0 ALAN VAN CAPELLE TRUSTEE 0.10 0.00 X 0 0 0 JOHN J ANTONELLI TREASURER/DEPUTY ED THRU 12/30/20 35.00 0.00 X 189385 0 0 DANIEL L ROTHBAUM CONTROLLER 35.00 0.00 X 136238 0 0 MOHAMED ATTALA EXECUTIVE DIRECTOR FROM 6/14/21 35.00 0.00 X 0 0 0 HECTOR BATISTA INTERIM ED THRU 06/13/21 35.00 0.00 X 0 330000 0 ROBERT P LEMIEUX EXECUTIVE DIRECTOR, DDCM 35.00 0.00 X 231130 0 0 GUSTAVO A ORDONEZ CHIEF OF STAFF 35.00 0.00 X 194148 0 0 VINCENT E GREEN DIRECTOR, VENDOR INTEGRITY 35.00 0.00 X 164115 0 0 SCOTT BURRELL GENERAL COUNSEL 35.00 0.00 X 210000 0 0 GWEN PERLMAN DIRECTOR, CAPITAL BUDGET 35.00 0.00 X 182540 0 0 ALI VEDAVEZ DEPUTY EXECUTIVE DIRECTOR 35.00 0.00 X 195000 0 0 JAY GOLDSTEIN DIRECTOR 35.00 0.00 X 174385 0 0 DEBORAH M LOTT ASSOC DIR, SPACE MGMT THRU 1/8/21 35.00 0.00 X 140328 0 0 SHARON RUSSELL DIRECTOR, PROCUREMENT 35.00 0.00 X 150000 0 0 JEANNY CHEUNG ASSISTANT DIRECTOR 35.00 0.00 X 137890 0 0 2105159 330000 0 51 0 1 1 LIRO PROGRAM AND CONSTRUCTION MANAGEMENT 3 AERIAL WAY SYOSSET NY 11791 CONSTRUCTION MANAGEMENT 17593325 JOHNSON CONTROLS INC 100 LIGHTING WAY SUITE 402 SECAUCUS NJ 07094 DESIGN AND INSTALLATION SERVICES 8227813 FJ SCIAME CONSTRUCTION CO INC 14 WALL STREET NEW YORK NY 10005 CONSTRUCTION SERVICES 7909558 BOARD OF MANAGERS OF TWO COURT SQUARE CO 2 COURT SQUARE LONG ISLAND CITY NY 11101 SERVICE MANAGEMENT 4368929 TDX CONSTRUCTION CORPORATION 330 SEVENTH AVENNUE NEW YORK NY 10001 CONSTRUCTION MANAGEMENT 3871494 27 1399557314 133551290 1533108604 1533108604 0 0 0 REFUND OF TUITION & FEE 1399557314 1399557314 RENTAL PAYMENT 63353430 63353430 PROJECT FUNDS PAYMENTS 56361853 56361853 ADMINISTRATIVE EXPENSES 13836007 13836007 1533108604 1533108604 0 0 15983785 14263330 5767656 5775885 50752697 35830390 102858 8411 72606996 55878016 530576 507815 59130755 42509994 59661331 43017809 X 12945665 12860207 12945665 12860207 72606996 55878016 0 -85458 0 X X 0 1 X 1 0 X 1697783507 1767682232 1690792137 1705598904 153310860 7015167640 1697783507 1767682232 1690792137 1705598904 153310860 7015167640 7015167640 38903 98526 193920 93850 0 425199 9517 5736 14833 12537 42623 7015635462 0.99990 0.99990 X SCHEDULE A, PART II, LINE 10, EXPLANATION FOR OTHER INCOME: OTHER INCOME 2017 AMOUNT: $ 5,736. 2018 AMOUNT: $ 14,833. 2019 AMOUNT: $ 12,537. 2020 AMOUNT: $ 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 CONTRACTS PAYABLE 23032987 UNEARNED REV. ON PROJECT ADVANCES 7739138 DUE TO THE DORMITORY AUTHORITY OF THE STATE OF NEW YORK-PROJ ADMIN COST 6402536 DUE TO THE CITY OF NEW YORK - TUITION AND FEES 3386775 DUE TO THE CITY UNIVERSITY OF NEW YORK 1669191 ADVANCES ON LONG-TERM CONSTRUCTION PROJECTS 279367 42509994 X 1533023146 -85458 -85458 1533108604 0 1533108604 1533108604 0 1533108604 0 1533108604 PART X, LINE 2: U.S. GAAP REQUIRES EVALUATION OF TAX POSITIONS TAKEN BY AN ENTITY AND RECOGNITION OF A LIABILITY IN THE FINANCIAL STATEMENTS IF THE ENTITY HAS TAKEN UNCERTAIN TAX POSITIONS THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. AS OF JUNE 30, 2021, CUCF HAS DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 0 0 0 0 0 0 0 0 0 JOHN J ANTONELLI TREASURER/DEPUTY ED THRU 12/30/20 189385 0 0 0 0 0 0 0 0 0 189385 0 0 0 HECTOR BATISTA INTERIM ED THRU 06/13/21 0 330000 0 0 0 0 0 0 0 0 0 330000 0 0 ROBERT P LEMIEUX EXECUTIVE DIRECTOR, DDCM 231130 0 0 0 0 0 0 0 0 0 231130 0 0 0 GUSTAVO A ORDONEZ CHIEF OF STAFF 194148 0 0 0 0 0 0 0 0 0 194148 0 0 0 VINCENT E GREEN DIRECTOR, VENDOR INTEGRITY 164115 0 0 0 0 0 0 0 0 0 164115 0 0 0 SCOTT BURRELL GENERAL COUNSEL 210000 0 0 0 0 0 0 0 0 0 210000 0 0 0 GWEN PERLMAN DIRECTOR, CAPITAL BUDGET 182540 0 0 0 0 0 0 0 0 0 182540 0 0 0 ALI VEDAVEZ DEPUTY EXECUTIVE DIRECTOR 195000 0 0 0 0 0 0 0 0 0 195000 0 0 0 JAY GOLDSTEIN DIRECTOR 174385 0 0 0 0 0 0 0 0 0 174385 0 0 0 FORM 990, PART VII, SECTION A, LINE 5 THE INDIVIDUALS LISTED ON FORM 990, PART VII, SECTION A RECEIVED OR ACCRUED COMPENSATION FROM UNRELATED ORGANIZATION FOR SERVICES PERFORMED FOR THE REPORTING ORGANIZATION. REPORTED IN FORM 990, PART VII, COLUMN (D) ARE THE INDIVIDUALS' FORM W-2 COMPENSATION. THE ORGANIZATION MADE A REASONABLE EFFORT BUT WAS UNABLE TO OBTAIN OR ESTIMATE THE INDIVIDUALS' DEFERRED COMPENSATION, BONUSES OR NON-TAXABLE BENEFITS PROVIDED BY THE UNRELATED ORGANIZATIONS, THE RESEARCH FOUNDATION OF CUNY, AND THE RELATED ORGANIZATION, CITY UNIVERSITY OF NEW YORK. THE INDIVIDUALS WHO RECEIVED COMPENSATION FROM THE CITY UNIVERSITY OF NEW YORK OR THE RESEARCH FOUNDATION OF CUNY ARE: JOHN J. ANTONELLI TREASURER/DEPUTY ED THRU 12/30/20 $189,385. PAID BY THE RESEARCH FOUNDATION OF CUNY DANIEL L. ROTHBAUM CONTROLLER $136,238. PAID BY THE RESEARCH FOUNDATION OF CUNY ROBERT P. LEMIEUX EXECUTIVE DIRECTOR, DDCM $231,130. PAID BY THE CITY UNIVERSITY OF NEW YORK GUSTAVO A. ORDONEZ CHIEF OF STAFF $194,148 PAID BY THE RESEARCH FOUNDATION OF CUNY VINCENT E. GREEN DIRECTOR, VENDOR INTEGRITY $164,115. PAID BY THE RESEARCH FOUNDATION OF CUNY SCOTT BURRELL GENERAL COUNSEL $210,000. PAID BY THE RESEARCH FOUNDATION OF CUNY GWEN PERLMAN DIRECTOR, CAPITAL BUDGET $182,540. PAID BY THE CITY UNIVERSITY OF NEW YORK ALI VEDAVEZ DEPUTY EXECUTIVE DIRECTOR $195,000. PAID BY THE CITY UNIVERSITY OF NEW YORK JAY GOLDSTEIN DIRECTOR $174,385. PAID BY THE RESEARCH FOUNDATION OF CUNY DEBORAH M LOTT ASSOC DIRECTOR, SPACE MGMT THRU 1/8/2021 $140,328. PAID BY THE RESEARCH FOUNDATION OF CUNY SHARON RUSSELL DIRECTOR, PROCUREMENT $150,000. PAID BY THE RESEARCH FOUNDATION OF CUNY JEANNY CHEUNG ASSISTANT DIRECTOR $137,890. PAID BY THE RESEARCH FOUNDATION OF CUNY FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE MISSION OF CITY UNIVERSITY CONSTRUCTION FUND ("CUCF") IS TO MANAGE THE RESOURCES NECESSARY FOR THE DESIGN AND CONSTRUCTION OF SPACE REQUIRED TO SUPPORT THE EDUCATIONAL MANDATE OF THE CITY UNIVERSITY OF NEW YORK. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE CITY UNIVERSITY CONSTRUCTION FUND (CUCF) IS A CORPORATE GOVERNMENTAL AGENCY CONSTITUTING A PUBLIC BENEFIT CORPORATION. CUCF WAS CREATED ON JULY 5, 1966, BY THE STATE OF NEW YORK, PURSUANT TO ARTICLE 125-B OF THE EDUCATION LAW. THE PURPOSE OF CUCF, AS DEFINED IN THE LEGISLATION, IS: (A) TO PROVIDE FACILITIES FOR BOTH SENIOR COLLEGES AND COMMUNITY COLLEGES OF THE CITY UNIVERSITY OF NEW YORK (CUNY) AND (B) TO SUPPORT THE EDUCATIONAL PURPOSES OF CUNY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED INTERNALLY BY MANAGEMENT, SPECIFICALLY, BY THE CONTROLLER. THE CONTROLLER DISCUSSES THE FORM 990 WITH THE VICE CHANCELLOR, CHIEF OF STAFF, AND GENERAL COUNSEL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12 ALL CUCF EMPLOYEES ARE EMPLOYED BY THE RESEARCH FOUNDATION OF CUNY/CITY UNIVERSITY OF NEW YORK (CUNY) AND ARE BOUND BY THE POLICIES OF THE UNIVERSITY. CUCF ENFORCES THE CONFLICT OF INTEREST POLICY ESTABLISHED BY CUNY. THE POLICY REQUIRES TRUSTEES AND EMPLOYEES TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST WITH THE GOVERNING BOARD ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES OF THE CITY UNIVERSITY CONSTRUCTION FUND ARE EMPLOYEES OF THE RESEARCH FOUNDATION OF CUNY/CITY UNIVERSITY OF NEW YORK. ALTHOUGH THESE INDIVIDUALS ARE NOT TRUSTEES OF THE CUCF BOARD, THEY EACH ARE PARTICIPANTS OF THE CUCF BOARD MEETINGS AND THEIR SERVICES AFFECT THE CONTRIBUTIONS OF CUCF AS A WHOLE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 IS ALSO AVAILABLE AT "GUIDESTAR.ORG AND "IRS.ORG/CHARITIES-NON-PROFITS/TAX-EXEMPT-ORGANIZATION-SEARCH." FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 133893536 EDUCATION NY N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0